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Short Trade on PYTH

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Short Trade on PYTH 14 Nov 2025 at 21:12:07

Take profit at 0.09123 (1.05 %) and Stop Loss at 0.09269 (0.53 %)

Short Trade on PYTH

The 14 Nov 2025 at 21:12:07

With 16493.844 PYTH at 0.0922$ per unit.

Position size of 1520.7324 $

Take profit at 0.09123 (1.05 %) and Stop Loss at 0.09269 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.78115

15m : -0.13753

1H : 0.048868

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000323352964
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0917959
  4. ema21 : 0.0925965
  5. ema50 : 0.0951861
  6. ema100 : 0.0985873
  7. price_ema9_diff : 0.00440153
  8. ema9_ema21_diff : -0.00864632
  9. ema21_ema50_diff : -0.0272049
  10. price_ema100_diff : -0.0647883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0709607
  14. ema_slope_21 : -0.133987
  15. ema_slope_50 : -0.168875
  16. ema_slope_100 : -0.147642
  17. rsi : 0.463515
  18. adx : 0.397378
  19. kc_percentage : 0.457989
  20. kc_width_percentage : 0.0807426
  21. volume_ema_diff : -0.453144
  22. volume_ema1 : 96085.907589273
  23. volume_ema2 : 175706.09141735
  24. chop : 55.4753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0915748
  28. ema21 : 0.0915094
  29. ema50 : 0.0919306
  30. ema100 : 0.0925305
  31. price_ema9_diff : 0.00682712
  32. ema9_ema21_diff : 0.000714601
  33. ema21_ema50_diff : -0.00458262
  34. price_ema100_diff : -0.00357183
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0157424
  38. ema_slope_21 : -0.0429179
  39. ema_slope_50 : -0.0440767
  40. ema_slope_100 : -0.0352525
  41. rsi : 0.554718
  42. adx : 0.162843
  43. kc_percentage : 0.730288
  44. kc_width_percentage : 0.0330966
  45. volume_ema_diff : -0.758437
  46. volume_ema1 : 9644.6049473199
  47. volume_ema2 : 39925.964694273
  48. chop : 42.5373
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0919778
  52. ema21 : 0.0915989
  53. ema50 : 0.0914017
  54. ema100 : 0.0916498
  55. price_ema9_diff : 0.00241573
  56. ema9_ema21_diff : 0.00413596
  57. ema21_ema50_diff : 0.0021575
  58. price_ema100_diff : 0.00600301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107427
  62. ema_slope_21 : 0.0844274
  63. ema_slope_50 : 0.0344178
  64. ema_slope_100 : 0.00879156
  65. rsi : 0.635779
  66. adx : 0.263173
  67. kc_percentage : 1.01245
  68. kc_width_percentage : 0.0122079
  69. volume_ema_diff : -0.757078
  70. volume_ema1 : 2150.1716603579
  71. volume_ema2 : 8851.2928321508
  72. chop : 46.5106
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95184.9
  77. 5m_price_ema100_diff: 
    0.00235765
  78. 5m_price: 
    95409.4
  79. 5m_correlation_with_coin: 
    0.78115
  80. btc_indicators
  81. 15m_ema100: 
    96294
  82. 15m_price_ema100_diff: 
    -0.00918708
  83. 15m_price: 
    95409.4
  84. 15m_correlation_with_coin: 
    -0.13753
  85. btc_indicators
  86. 1H_ema100: 
    100364
  87. 1H_price_ema100_diff: 
    -0.0493753
  88. 1H_price: 
    95409.4
  89. 1H_correlation_with_coin: 
    0.048868
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.0987
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.1044
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.1035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.0926
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.0968
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.0895
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.0955
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.0894
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.0946
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.088
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5369978858351
            [ms_dist_from_last_low_pct] => 4.7727272727273
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 0.0918
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.0894
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.0938
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.0946
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.0921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 0.0941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.0907
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 17:00:00
                    [1] => 0.0927
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:45:00
                    [1] => 0.0924
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21645021645021
            [ms_dist_from_last_low_pct] => 4.7727272727273
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 16:05:00
                    [1] => 0.0925
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:30:00
                    [1] => 0.0916
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 17:05:00
                    [1] => 0.0927
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:20:00
                    [1] => 0.0911
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:35:00
                    [1] => 0.0923
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.088
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:25:00
                    [1] => 0.0911
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:50:00
                    [1] => 0.0899
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.0921
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:55:00
                    [1] => 0.0924
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21645021645021
            [ms_dist_from_last_low_pct] => 2.5583982202447
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.3257328990228
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0032
3.54%
DateTime Price Type
2025-11-14 16:05:00 0.0925 ↑ High
2025-11-14 16:30:00 0.0916 ↓ Low
2025-11-14 17:05:00 0.0927 ↑ High
2025-11-14 17:20:00 0.0911 ↓ Low
2025-11-14 17:35:00 0.0923 ↑ High
2025-11-14 18:05:00 0.088 ↓ Low
2025-11-14 19:25:00 0.0911 ↑ High
2025-11-14 19:50:00 0.0899 ↓ Low
2025-11-14 20:15:00 0.0921 ↑ High
2025-11-14 20:55:00 0.0924 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.06%
TP to Pivot Distance
0.0032
3.54%
DateTime Price Type
2025-11-14 04:30:00 0.0918 ↓ Low
2025-11-14 07:30:00 0.0894 ↓ Low
2025-11-14 09:30:00 0.0938 ↑ High
2025-11-14 12:00:00 0.0946 ↑ High
2025-11-14 14:00:00 0.0921 ↓ Low
2025-11-14 14:15:00 0.0941 ↑ High
2025-11-14 15:45:00 0.0907 ↓ Low
2025-11-14 17:00:00 0.0927 ↑ High
2025-11-14 18:00:00 0.088 ↓ Low
2025-11-14 20:45:00 0.0924 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
4.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
12.63%
TP to Pivot Distance
0.0032
3.54%
DateTime Price Type
2025-11-12 22:00:00 0.0987 ↓ Low
2025-11-13 01:00:00 0.1044 ↑ High
2025-11-13 09:00:00 0.1035 ↑ High
2025-11-13 16:00:00 0.0926 ↓ Low
2025-11-13 18:00:00 0.0968 ↑ High
2025-11-13 23:00:00 0.0895 ↓ Low
2025-11-14 02:00:00 0.0955 ↑ High
2025-11-14 07:00:00 0.0894 ↓ Low
2025-11-14 12:00:00 0.0946 ↑ High
2025-11-14 18:00:00 0.088 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:12:07		 14 Nov 2025
21:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0922 0.09269 0.09123 1.98 0.0495
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0922
  • Stop Loss: 0.09269
  • Take Profit: 0.09123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09269 - 0.0922 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0922 - 0.09123 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00048999999999999 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1520.7324 100 16493.844 15.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.0922 = 1505.31

Donc, tu peux acheter 16326.53 avec un stoploss a 0.09269

Avec un position size USD de 1505.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1505.31
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8.08 $
PNL PNL %
-8.08 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6508 % 122.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09123
            [entry_price] => 0.0922
            [stop_loss] => 0.092739
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09123
            [entry_price] => 0.0922
            [stop_loss] => 0.092788
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09123
            [entry_price] => 0.0922
            [stop_loss] => 0.092837
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09123
            [entry_price] => 0.0922
            [stop_loss] => 0.092935
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.11
            [high] => 0.09400000
            [low] => 0.09200000
            [mfe_pct] => 0.22
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:12:07-05:00
            [end_at] => 2025-11-14T23:12:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.94
            [high] => 0.09400000
            [low] => 0.09050000
            [mfe_pct] => 1.84
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:12:07-05:00
            [end_at] => 2025-11-15T04:12:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09240000
            [high_after] => 0.09400000
            [low_before] => 0.08800000
            [low_after] => 0.09200000
            [is_new_high] => 
            [is_new_low] => 
        )

)